Rapport Backtest
Stratégie · RsiOversold | Ticker · AAPL | 2015-01-02 → 2025-10-31
Capital Final
-357,487,662,417,473.88 €
P&L
-357487662427473.88 € (-3574876624274.74%)
Total Trades
1
Max Drawdown
10552.62%
Sharpe
0.52
Sortino
0.51
Calmar
0.00
Equity Curve
Underwater Curve
Performance
CAGR
0.00%
Ulcer Index
6.64
Expectancy
147.06
Trades Overview
Total
1
Win Rate
100.00%
Profit Factor
inf
Payoff Ratio
147.06
Métriques Rolling
Heatmap Rendements Mensuels
Tableau des Trades
Open
Close
Side
Size
Entry
Exit
Net PnL
Ret %
Dur (j)
2015-06-30 04:00:00
2017-02-03 05:00:00
Long
15
28.11
29.48
147.06
4.89%
584